ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 6,859
Showing a cached report.

Generated Aug 1, 2026, 10:08 AM for holdings as of 2026-06-30.

BNDXAs of 2026-06-30 • Current endpoint
Visible10
Total6,859
SourceCurrent endpoint
Columns6 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
UKT · 1.418%
Top 10 concentration
2.795%
Gross exposure
2.795%
Net exposure
2.795%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightSEDOLOriginal
1UnmappedMKTLIQ1.294%-MKTLIQ
2UnmappedMKTLIQ1.294%-MKTLIQ
3UKTUnited Kingdom Gilt0.399%BVP9967BVP9967
4FRTRFrench Republic Government Bond OAT0.366%BN7QFJ5BN7QFJ5
5FRTRFrench Republic Government Bond OAT0.355%BMFG5N4BMFG5N4
6UKTUnited Kingdom Gilt0.352%BSQNRD0BSQNRD0
7UKTUnited Kingdom Gilt0.339%BSQNRC9BSQNRC9
8FRTRFrench Republic Government Bond OAT0.330%BVZM870BVZM870
9UKTUnited Kingdom Gilt0.329%BQC82B8BQC82B8
10FRTRFrench Republic Government Bond OAT0.325%BMWT5Y7BMWT5Y7
Showing 10 of 6,859 rows

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Showing 10 of 6,859 rows

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